California State Teachers Retirement System (CalSTRS)’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-192,202
| Closed | -$3.02M | – | 3146 |
|
|
2019
Q1 | $3.02M | Sell |
192,202
-4,274
| -2% | -$67.2K | 0.01% | 1275 |
|
|
2018
Q4 | $3.07M | Buy |
196,476
+4,430
| +2% | +$69.2K | 0.01% | 1189 |
|
|
2018
Q3 | $3.24M | Sell |
192,046
-67
| -0% | -$1.13K | 0.01% | 1309 |
|
|
2018
Q2 | $3.56M | Buy |
192,113
+2,977
| +2% | +$55.2K | 0.01% | 1230 |
|
|
2018
Q1 | $3.09M | Sell |
189,136
-6,630
| -3% | -$108K | 0.01% | 1254 |
|
|
2017
Q4 | $2.56M | Sell |
195,766
-3,011
| -2% | -$39.4K | 0.01% | 1414 |
|
|
2017
Q3 | $3.12M | Sell |
198,777
-21,194
| -10% | -$333K | 0.01% | 1294 |
|
|
2017
Q2 | $3.03M | Sell |
219,971
-7,714
| -3% | -$106K | 0.01% | 1347 |
|
|
2017
Q1 | $2.68M | Sell |
227,685
-10,700
| -4% | -$126K | 0.01% | 1454 |
|
|
2016
Q4 | $3.36M | Sell |
238,385
-6,300
| -3% | -$88.8K | 0.01% | 1351 |
|
|
2016
Q3 | $3.68M | Buy |
244,685
+2,300
| +0.9% | +$34.6K | 0.01% | 1266 |
|
|
2016
Q2 | $3.12M | Buy |
242,385
+18,140
| +8% | +$234K | 0.01% | 1329 |
|
|
2016
Q1 | $3.06M | Buy |
224,245
+28,669
| +15% | +$392K | 0.01% | 1344 |
|
|
2015
Q4 | $2.52M | Buy |
195,576
+3,094
| +2% | +$39.9K | 0.01% | 1407 |
|
|
2015
Q3 | $2.55M | Sell |
192,482
-300
| -0.2% | -$3.97K | 0.01% | 1375 |
|
|
2015
Q2 | $2.66M | Buy |
192,782
+137,982
| +252% | +$1.9M | 0.01% | 1448 |
|
|
2015
Q1 | $915K | Sell |
54,800
-1,000
| -2% | -$16.7K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $1M | Buy |
+55,800
| New | +$1M | ﹤0.01% | 2041 |
|